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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 73 742.00 | 61 038.00 | 12 704.00 | 73 742.00 |
AT Other tangible assets | 17 278.00 | 8 466.00 | 8 813.00 | 17 278.00 |
BJ TOTAL (I) | 451 021.00 | 69 504.00 | 381 517.00 | 451 021.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BT Goods | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 34 009.00 | | 34 009.00 | 34 009.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 64 808.00 | | 64 808.00 | 64 808.00 |
CO Grand total (0 to V) | 515 829.00 | 69 504.00 | 446 325.00 | 515 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 091.00 | 360 360.00 | | 367 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | 6 731.00 | | -667.00 |
DL TOTAL (I) | 375 223.00 | 375 890.00 | | 375 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DX Trade payables and related accounts | 45 409.00 | 41 177.00 | | 45 409.00 |
DY Tax and social security liabilities | 24 746.00 | 30 134.00 | | 24 746.00 |
EA Other liabilities | 947.00 | 3 417.00 | | 947.00 |
EC TOTAL (IV) | 71 102.00 | 90 259.00 | | 71 102.00 |
EE Grand total (I to V) | 446 325.00 | 466 149.00 | | 446 325.00 |
EG Accrued income and payables due within one year | 71 102.00 | 90 259.00 | | 71 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 079.00 | | 676 079.00 | 676 079.00 |
FJ Net sales | 676 079.00 | | 676 079.00 | 676 079.00 |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 676 956.00 | |
FS Purchases of goods (including customs duties) | | | 394 311.00 | |
FT Inventory change (goods) | | | 7 324.00 | |
FU Purchases of raw materials and other supplies | | | 10 390.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 58 447.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 180 413.00 | |
FZ Social Security Contributions | | | 17 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 680 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 417.00 | 1 800.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 1 800.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 4 679.00 | | | 4 679.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 1 800.00 | | -1 262.00 |
HK Income tax | -4 288.00 | -3 817.00 | | -4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 373.00 | 843 637.00 | | 680 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 040.00 | 836 906.00 | | 681 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667.00 | 6 731.00 | | -667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 451 021.00 | | | 451 021.00 |
I4 DECREASES Grand Total | | | 451 021.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 021.00 | | | 91 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 211.00 | 8 293.00 | | 61 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 211.00 | 8 293.00 | | 61 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 409.00 | 45 409.00 | | 45 409.00 |
8C Staff and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 675.00 | | | 675.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 026.00 | | | 35 026.00 |
VM Income taxes | 4 778.00 | | | 4 778.00 |
VS Prepaid expenses | 18 048.00 | | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 501.00 | 23 501.00 | | 23 501.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 102.00 | 71 102.00 | | 71 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
